Simplex Trading
BKKT icon

Simplex Trading’s Bakkt Inc BKKT Stock Holding History

Simplex Trading’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.2K Buy
4,000
+3,200
+400% +$28.7K ﹤0.01% 6719
2026
Q1 		$5.89K Sell
800
-4,900
-86% -$58K ﹤0.01% 7773
2025
Q4 		$41.7K Sell
5,700
-11,200
-66% -$248K ﹤0.01% 5831
2025
Q3 		$568K Buy
+16,900
New +$233K ﹤0.01% 3666
2024
Q2 		– Sell
-904
Closed -$10K – 8797
2024
Q1 		$10K Sell
904
-1,260
-58% -$33.9K ﹤0.01% 7583
2023
Q4 		$120K Buy
2,164
+872
+67% +$30.2K ﹤0.01% 5195
2023
Q3 		$37K Sell
1,292
-200
-13% -$7.08K ﹤0.01% 6065
2023
Q2 		$45K Sell
1,492
-2,236
-60% -$78.3K ﹤0.01% 5934
2023
Q1 		$160K Sell
3,728
-1,264
-25% -$49.2K ﹤0.01% 4585
2022
Q4 		$148K Sell
4,992
-688
-12% -$32.1K ﹤0.01% 4600
2022
Q3 		$323K Buy
5,680
+4,260
+300% +$285K ﹤0.01% 3988
2022
Q2 		$74K Sell
1,420
-3,288
-70% -$277K ﹤0.01% 5967
2022
Q1 		$725K Sell
4,708
-9,124
-66% -$1.3M ﹤0.01% 3344
2021
Q4 		$2.94M Buy
13,832
+13,240
+2,236% +$5.47M ﹤0.01% 1654
2021
Q3 		$7K Buy
592
+8
+1% +$2.01K ﹤0.01% 9097
2021
Q2 		$146K Buy
584
+576
+7,200% +$158K ﹤0.01% 6174
2021
Q1 		$246K Buy
+8
New +$2.98K ﹤0.01% 4427

Other funds holding BKKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading's BKKT Position: Q2 2026 in Review

Simplex Trading opened a new position in Bakkt Inc (BKKT) in Q2 2026: 9,669 shares worth $75.5K. The stake represents ﹤0.01% of the portfolio and ranks #5878 among its holdings. This is a return to the name: Simplex Trading previously reported a position in BKKT as recently as Q3 2025.

Simplex Trading first reported a position in BKKT in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.15M in Q3 2025. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Simplex Trading held 9,669 shares of Bakkt Inc worth $75.5K as of Q2 2026.
  • Bakkt Inc was a new Simplex Trading position in Q2 2026.
  • Bakkt Inc made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5878 holding.
  • Simplex Trading first reported a position in Bakkt Inc in Q4 2021 and has held it in 11 quarters since.
  • Simplex Trading's Bakkt Inc position peaked at $1.15M in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.